2020-07-13 General Committee Agenda

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Cash flows from operating activities
     Cash Flows from Operating Activities
     Receipts from Customers                                                85.969             86,389              92.597
     Payments to Suppliers and Employees                                    (84.340)          (80,017)            (78.821)
                                                                             1,629             6,372               13,776
     Investment and Interest Revenue Received                                4.010              4,145               4.763
     Rental Income                                                           1,280              1,005               1,281
     Non Capital Grants and Contributions                                    4.976             5,351                5 447
     Income Tax Equivalent Received                                          1,200              1,637               1.754
     Income from Equity Investments                                          1,850              1,411               1487
     Payments:
     Borrowing Costs                                                             -                  -                   -
     Interest Expense                                                        (1,282)             (141)               (133)

Cash Flows from Investing Activities

     Proceeds of Sale of Property, Plant and Equipment                          10                38                 383
     Grants, Subsidies, Contributions and Donations                          7415              8,638                5,140
     Payments:
     Payments of Property, Plant and Equipment                              (28,809)          (22,738)            (24.848)
     Payments for Intangible Assets                                         (2.063)             (1,659)            (1,347)
     Net Movement in Loans and Advances                                          -                125                (625)

Cash Flows from Financing Activities

    Proceeds from Borrowings                                                     -                  -                   -
     Payments:
     Repayment of Borrowings                                                (2.264)             (3,950)           (15,280)
    Net Cash Inflowi{Outflow) from Financing Activities == =                 2,264)            3,950)            (15,290)

    Cash and Cash Equivalents at the beginning of the reporting period     55.981             55,981               64.193

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